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Fair Value Measurements (Details) (USD $)
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Level 2 [Member]
Portion at Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2012
Level 2 [Member]
Portion at Fair Value, Fair Value Disclosure [Member]
Derivative Asset, Fair Value, Net [Abstract]        
Derivative Asset, Fair Value, Gross Asset     $ 17,679,000 $ 36,452,000
Derivative Asset, Fair Value, Gross Liability     (10,269,000) (7,291,000)
Derivative Asset, Fair Value, Amount Not Offset Against Collateral     7,410,000 29,161,000
Derivative Liability, Fair Value, Net [Abstract]        
Derivative Liability, Fair Value, Gross Liability     13,793,000 7,291,000
Derivative Liability, Fair Value, Gross Asset     10,269,000 7,291,000
Derivative Liability, Fair Value, Amount Not Offset Against Collateral     3,524,000 0
Derivative, Fair Value, Net [Abstract]        
Derivative Asset, Fair Value, Gross Asset (Liability)     3,886,000 29,161,000
Derivative Asset (Liability), Fair Value, Gross Liability (Asset)     0 0
Derivative, Fair Value, Gross Amount Not Offset Against Collateral, Net     3,886,000 29,161,000
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount $ 0 $ 0